Private Trust Company’s STMicroelectronics STM Stock Holding History

Private Trust Company’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.4K	Buy	460 +9	+2%	+$541	﹤0.01%	1556
2026 Q1	$15.6K	Sell	451 -120	-21%	-$3.75K	﹤0.01%	1813
2025 Q4	$14.8K	Hold	571	–	–	﹤0.01%	1801
2025 Q3	$16.1K	Hold	571	–	–	﹤0.01%	1732
2025 Q2	$17.4K	Hold	571	–	–	﹤0.01%	1629
2025 Q1	$12.5K	Hold	571	–	–	﹤0.01%	1727
2024 Q4	$14.3K	Sell	571 -114	-17%	-$3.03K	﹤0.01%	1625
2024 Q3	$20.4K	Hold	685	–	–	﹤0.01%	1471
2024 Q2	$26.9K	Buy	685 +6	+0.9%	+$249	﹤0.01%	1342
2024 Q1	$29.4K	Sell	679 -8	-1%	-$361	﹤0.01%	1302
2023 Q4	$34.4K	Hold	687	–	–	﹤0.01%	1197
2023 Q3	$29.7K	Hold	687	–	–	﹤0.01%	1208
2023 Q2	$34.3K	Sell	687 -11	-2%	-$510	﹤0.01%	1161
2023 Q1	$37.3K	Hold	698	–	–	0.01%	1090
2022 Q4	$25K	Hold	698	–	–	﹤0.01%	1221
2022 Q3	$22K	Hold	698	–	–	﹤0.01%	1173
2022 Q2	$22K	Buy	+698	New	+$26K	﹤0.01%	1204

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Trust Company's STM Position: Q2 2026 in Review

Private Trust Company increased its STMicroelectronics (STM) stake by 2% in Q2 2026, buying an estimated $541 and bringing the position to 460 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Private Trust Company first reported a position in STM in Q2 2022 and has held it in 17 quarters since. The position peaked at $37.3K in Q1 2023. 608 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Private Trust Company held 460 shares of STMicroelectronics worth $34.4K as of Q2 2026.
Private Trust Company bought 9 STMicroelectronics shares in Q2 2026, an estimated $541.
STMicroelectronics made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1556 holding.
Private Trust Company first reported a position in STMicroelectronics in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's STMicroelectronics position peaked at $37.3K in Q1 2023.
608 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.